Page 144 - ANNUAL REPORT DESIGN

6.4
Cash flows from operating activities
Profit before tax from continued operation
Less Loss before tax from discontinued operation Profit before tax
Adjustments to reconcile profit before tax to net cash
provided by (paid from) operating activities: Depreciation and amortisation
Unrealised loss (gain) on exchange
Share of loss from investments in joint ventures Share of income from investments in associates Unearned revenue recognition
Provision for long-term employee benefits
Provisions (reversal)
Allowance for impairment of assets
Provisions for terminating agreements
Provisions for revenues being lower than the minimum guaranteed amounts
Amortisation of premium on cross currency swap agreements Reversal of allowance for impairment of investment Allowance for doubtful account
Gain on sale of land
Gain on sale of warants
Gain on sale of future net fare box revenues
Gain from sales of investments
Gain on disposal of investment in subsidiary
Unrealised gain on changes in value of current investments in trading securities
Loss (gain) on sales of assets
Dividend income
Share-based payment transaction
Interest income
Interest expenses
Profit (loss) from operating activities before changes in operating assets and liabilities
BTS Group Holdings Public Company Limited and its subsidiaries STATEMENT OF
FINANCIAL POSITION
Consolidated financial Separate financial statements statements
2015
4,124,889,682 (51,644,316)
4,073,245,366
460,002,433 (2,156,162) 14,455,790 (866,031,283) (36,883,863) 31,951,127 (52,796,958) 125,650,546 113,291,051
53,438,200 (60,899,067)
-
17,892,357 (367,559,995) (53,421,685) - (261,813,990) -
(8,498,387) 26,873,853 (41,657,029) 14,772,623 (1,054,045,416) 388,282,005
2,514,091,516
2014 (Restated)
17,356,746,071 (26,017,914)
17,330,728,157
381,114,483 32,260,542 812,297 (620,053,693) (35,267,036) 45,209,014 88,102,795
- -
-
-
-
135,038,345
-
- (13,497,581,375) (2,109,012) (21,193,483)
(12,608,851) (379,899,004) (6,030,609) 16,961,549 (1,345,615,164) 575,524,302
2,685,393,257
2015
3,660,378,175 -
3,660,378,175
80,187,195 5,291,882
- - -
3,512,968 -
- -
- (21,940,496) (11,000,000) 201,705,000
-
-
- (618,275,231) -
-
- (3,270,735,330) 2,463,334 (176,176,642) 57,026,596
(87,562,549)
(Unit: Baht)
2014
21,159,882,022 -
21,159,882,022
67,937,695 (1,830,671)
- - -
3,325,515 -
- -
- - -
132,960,166 -
-
- (3,300,613,906) -
-
(379,899,004) (17,889,116,421) 2,647,428 (256,046,516) 368,023,252
(92,730,440)
The accompanying notes are an integral part of the financial statements.
BTS GROUP HOLDING PCL 34
ANNUAL REPORT 2015 / 16